Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ERAL CONSTRUCTION COMPANY All 1,491,184,211.00 128 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 4,122,137 2021-12-21 2021-12-23 67010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim infrastr, GOA 2020 /p-2 dt 13.01.2020, ft nr 24/2021 dt 30.08.2021, sit nr 5 ( 15.12.2020-21.12.2020 )
    Bashkia Lac (2019) ERAL CONSTRUCTION COMPANY Laç 70,011,033 2021-12-15 2021-12-16 176121260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin paguar kontrate nr 5085/26 dt 21.10.2021 ft nr 80/2021 dt 06.12.2021 situacion nr 1 Rikosntriksion i mjediseve bashkepronsi nderte te perbashk pallat Faza II
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 120,000 2021-11-15 2021-11-17 37610051312021 Sherbime te tjera 1005131-D.SH.P.A., lik Grumbullim dhe transport mjete te sekuestruara,ft nr 68/2021 dt 18.10.2021, urdher prok nr 34 dt 18.10.2021,akt md dt 19.10.2021
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) ERAL CONSTRUCTION COMPANY Tirane 119,700 2021-10-28 2021-10-29 34510051312021 Karburant dhe vaj 1005131-D.SH.P.A. bl vaj mj drejt ft 67/2021 dt 18.10.2021 fh 20 dt 19.10.2021 up 32 dt 13.10.21 pv md 19.120.21
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 14,896,189 2021-10-14 2021-10-18 56210560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021,lik garnci e mbajtur per kontr GOA /p-60 dt 30.10.2016, urdher likuidimi dt 13.10.2021, aktkolaudimi dt 29.10.2018, certif e marrjes perfund ne dorzim dt 07.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 2,823,552 2021-10-14 2021-10-18 56110560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021,lik garanci per kontr GOA 2018/p-13 dt 03.12.2018, urdher lik dt 13.10.2021, aktkol dt 14.03.2019, cert marrjes perf ne dorz dtb 07.10.2021
    Bashkia Ballsh (0924) ERAL CONSTRUCTION COMPANY Mallakaster 1,338,993 2021-09-14 2021-09-15 991 21310012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIK RRUGA AUTOSTRAD LEVAN TP NINSH.UP. NR 2639/2 DT17.01.2020. NJOF FIT NR 159/6 DT04.02.21 KONT. NR159/8 DT19/02/2021.SIT PERFUND KOLAUDIM DT 2.07.21, CERT MARJE DORZ DT6.8.21, AKT KONSTAT KOMISION NR1890/1 REGJ DT 6.8.21.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 260,955 2021-06-18 2021-06-21 16510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat nr 43 dt 26.11.2020 nr ser 88444883 situacion nr 23 kontr 892 dt 01.12.2018 objekt rrug TP-dorrez-qafe dushk+rr sevaster kalivac 66.4 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 395,863 2021-06-14 2021-06-15 16710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine ura e leklit+kelcyre+rrug kelc-rruga valare-erind+cajup,rruga k/dhuvjan-libohove,fat nr 30 dt 14.9.2020 nr ser 88444880 situacio nr 20,korrik 2020 kontrate 953 dt 21.12.2018 (63.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 430,475 2021-06-14 2021-06-15 16910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine ura e leklit+kelcyre+rrug kelc-rrug valare-erind+cajup,rrug k/dhuvjan-libohove,fat nr 1 dt 15.11.2020 nr ser 95649401 situacio nr 22,shtator 2020 kontrate 953 dt 21.12.2018 (63.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 415,492 2021-06-14 2021-06-15 16810060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor GJ mirembajtje rutine ura e leklit+kelcyre+rrug kelc-rruga valare-erind+cajup,rruga k/dhuvjan-libohove fat nr 34 dt 16.10.2020 nr ser 88444884 situacion nr 21,gusht '20 kontrate 953 dt 21.12.2018 (63.3 km
    Bashkia Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 9,421,188 2021-06-04 2021-06-07 26921420012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve up nr 31 dt 28.09.2020 , ft nr 5 dt 03.06.2021 rik rjeti ujesjelles sinanaj-progonat,dhemblen -kontrate nr 1958/1 dt 18.12.2020 Bashki Tepelene
    Bashkia Ballsh (0924) ERAL CONSTRUCTION COMPANY Mallakaster 4,384,440 2021-05-14 2021-05-17 63121310012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER RIK RRUGA AUTOSTRAD LEVAN TP NINSH.UP. NR 2639/2 DT17.01.2020. NJOF FIT NR 159/6 DT04.02.21 KONT. NR159/8 DT19/02/2021.SIT NR 2 FAT.NR 03/2021,DT12/05/2021.NGA BASHKIA MK
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 382,247 2021-04-29 2021-04-30 13710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 39 dt 14.08.2020 nr ser 23372739 situacioni 19 kontr nr 953 dt 21.12.2018 shkresa nr 172prot dt 08.04.2021 .Rrug ura lekli-kelcyre, valare-erind-cajup,dhuvjan-libohove 63.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 311,799 2021-04-29 2021-04-30 13610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 29 dt 14.07.2020 nr ser 23372729 situacioni 18 kontr nr 953 dt 21.12.2018 shkresa nr 172prot dt 08.04.2021 .Rrug ura lekli-kelcyre, valare-erind-cajup,dhuvjan-libohove 63.3 km
    Bashkia Ballsh (0924) ERAL CONSTRUCTION COMPANY Mallakaster 10,326,690 2021-04-09 2021-04-12 45821310012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER RIK RRUGA AUTOSTRAD LEVAN TP NINSH.UP. NR 2639/2 DT17.01.2020. NJOF FIT NR 159/6 DT04.02.21 KONT. NR159/8 DT19/02/2021.SIT NR 1 FAT.NR 02/21,DT07/04/2021.NGA BASHKIA MK
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2021-03-31 2021-04-01 9210060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situac nr 22 shtator 2020 fat nr 33 dt 16.10.2020 nr ser 88444883 kontrate dt 01.12.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2021-03-31 2021-04-01 9010060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situac nr 20 korrik 2020 fat nr 40 dt 14.08.2020 nr ser 23372740 kontrate dt 01.12.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2021-03-31 2021-04-01 8910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situac nr 19 qershor 2020 fat nr 49 dt 14.07.2020 nr ser 23372649 kontrate dt 01.12.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 540,192 2021-03-31 2021-04-01 9110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine situac nr 21 gusht 2020 fat nr 31 dt 14.09.2020 nr ser 88444881 kontrate dt 01.12.2018